RDCCX Mutual Fund

RDCCX Mutual Fund

NAV$10.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
9.45%
Holdings
95
Inception Date
Aug 1, 2008
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.52%
1 Year+33.57%
3 Year+18.04%
5 Year+12.66%
10 Year+11.34%

Asset Allocation

Stocks: 97.97%
Other: 2.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.63%
AMZNAmazon.Com Inc4.40%
MSFTMicrosoft Corp 4.100 Feb 06 373.59%
XOMExxonmobil Holdings Corp Common Stock Usd2.65%
CSCOCisco Systems Inc. - Ordinary Shares2.60%
Top 10 Concentration: 29.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
Frequency
Annually
Latest Distribution
$2.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RDCCX Mutual Fund Overview

RDCCX Mutual Fund (Columbia Disciplined Value Fund Class C) is managed by Columbia Threadneedle Investments with $4.0M in net assets. RDCCX expense ratio is 1.78%, holding 95 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-08-01.

RDCCX performance shows a YTD return of 21.52%. The 1-year return is 33.57% and the 5-year return is 12.66%. RDCCX dividend yield stands at 9.45%, paid annually.

RDCCX top holdings include Apple, Inc (6.6%), Amazon.Com Inc (4.4%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Exxonmobil Holdings Corp Common Stock Usd (2.6%), Cisco Systems Inc. - Ordinary Shares (2.6%). Go to all RDCCX holdings, RDCCX sectors, or RDCCX dividends.

RDCCX can be compared against other funds. Use RDCCX overlap to find shared positions, or RDCCX vs another fund for a side-by-side view. RDCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.